We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$93.4M |
| 3 |
American Express
AXP
|
+$91.1M |
| 4 |
Prologis
PLD
|
+$86.5M |
| 5 |
AbbVie
ABBV
|
+$84M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
RTN
Raytheon Company
RTN
|
+$154M |
| 5 |
Chevron
CVX
|
+$119M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$93.5B
| $225M | 0.56% |
813,104
+23,267
| +3% | +$6.79M |
|
|
52
Fidelity National Information Services
FIS
$22B
| $223M | 0.56% |
1,682,032
+1,443,239
| +604% | +$192M |
|
53
Medtronic
MDT
$107B
| $221M | 0.55% |
2,037,934
-237,787
| -10% | -$24.8M |
|
54
Dollar Tree
DLTR
$24.7B
| $216M | 0.54% |
1,891,160
+774,475
| +69% | +$81M |
|
55
Merck
MRK
$315B
| $215M | 0.54% |
2,682,391
-122,812
| -4% | -$9.84M |
|
56
Restaurant Brands International
QSR
$26.8B
| $211M | 0.53% |
2,962,475
-332,246
| -10% | -$24.5M |
|
57
JPMorgan Chase
JPM
$912B
| $205M | 0.51% |
1,737,916
-489,743
| -22% | -$55.4M |
|
58
Netflix
NFLX
$313B
| $202M | 0.5% |
7,531,560
-409,940
| -5% | -$12.8M |
|
59
Cisco
CSCO
$432B
| $201M | 0.5% |
4,070,846
-2,233,815
| -35% | -$116M |
|
60
Deere & Co
DE
$162B
| $199M | 0.5% |
1,176,914
-43,650
| -4% | -$6.98M |
|
61
Procter & Gamble
PG
$353B
| $197M | 0.49% |
1,581,053
-304,452
| -16% | -$36M |
|
62
ExxonMobil
XOM
$605B
| $191M | 0.48% |
2,702,049
-1,363,876
| -34% | -$98.6M |
|
|
63
Prologis
PLD
$140B
| $190M | 0.47% |
2,229,119
+1,045,391
| +88% | +$86.5M |
|
64
Intel
INTC
$487B
| $188M | 0.47% |
3,640,649
-618,433
| -15% | -$30.4M |
|
65
Boeing
BA
$169B
| $185M | 0.46% |
486,796
-132,731
| -21% | -$47.4M |
|
66
Home Depot
HD
$347B
| $179M | 0.45% |
773,385
-431,932
| -36% | -$94.4M |
|
67
TSMC
TSM
$2.13T
| $174M | 0.43% |
3,741,376
+173,260
| +5% | +$7.39M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $170M | 0.42% |
816,770
-66,385
| -8% | -$13.7M |
|
|
69
AbbVie
ABBV
$449B
| $166M | 0.41% |
2,186,035
+1,225,068
| +127% | +$84M |
|
70
Coca-Cola
KO
$365B
| $164M | 0.41% |
3,018,109
-367,367
| -11% | -$19.7M |
|
|
FISV
71
Fiserv Inc
FISV
$27.6B
| $164M | 0.41% |
1,582,980
+914,446
| +137% | +$93.4M |
|
72
Burlington
BURL
$22.4B
| $162M | 0.4% |
808,837
-382,353
| -32% | -$70.3M |
|
73
Accenture
ACN
$88.5B
| $160M | 0.4% |
832,444
-79,271
| -9% | -$15.3M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $155M | 0.39% |
1,166,127
+22,749
| +2% | +$2.84M |
|
75
Celanese
CE
$5.02B
| $154M | 0.38% |
1,259,808
-88,221
| -7% | -$9.94M |
|
Similar funds
Aberdeen Group's Q3 2019 Portfolio in Review
As of Q3 2019, Aberdeen Group held 959 positions worth $40.1B, down 11% from $45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group withdrew a net $4.88B in Q3 2019, closing 39 positions and reducing 614 holdings. Its most notable exit was L3Harris, an estimated $88.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $40.7M.
- Aberdeen Group's largest Q3 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,493,397 shares worth $40.7M.
- Aberdeen Group added most to Fidelity National Information Services in Q3 2019, an estimated $192M increase.
- Aberdeen Group's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $206M.
- Aberdeen Group fully exited L3Harris in Q3 2019, selling an estimated $88.4M.
- Aberdeen Group's ten largest holdings make up 19% of its $40.1B portfolio in Q3 2019.
- Aberdeen Group opened 32 new positions and closed 39 in Q3 2019.
- Aberdeen Group's portfolio value fell 11% quarter-over-quarter to $40.1B.
Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.